Air Lease Corporation
AL
$64.73
$0.070.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.47% | 90.43% | 73.29% | 17.16% | -30.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.34% | 6.44% | 7.78% | 8.15% | 8.53% |
| Total Other Non-Cash Items | -506.25% | -379.01% | -346.69% | -197.76% | -4.42% |
| Change in Net Operating Assets | -8.15% | 9.12% | 662.15% | -10.60% | 34.06% |
| Cash from Operations | 3.44% | 2.27% | 6.22% | -4.28% | -4.00% |
| Capital Expenditure | 32.53% | 35.31% | -13.38% | -28.94% | -6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,024.29% | 845.28% | 407.69% | -- |
| Cash from Investing | 56.49% | 53.41% | 6.06% | -17.46% | -9.28% |
| Total Debt Issued | -58.20% | -3.86% | -17.19% | 59.31% | 69.23% |
| Total Debt Repaid | 31.97% | -47.17% | 14.21% | -44.78% | -59.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.95% | -31.13% | -31.13% | -29.08% | -179.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -3.50% | -5.90% | -8.70% | -8.24% |
| Other Financing Activities | -4.79% | 5.08% | 17.86% | 15.87% | 12.29% |
| Cash from Financing | -130.62% | -99.78% | -14.33% | 226.74% | 91.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00% | 80.96% | 102.68% | 34.54% | 103.68% |